DMS

Discretionary Management Services Portfolio holdings

AUM $29.4M
This Quarter Return
+2.54%
1 Year Return
+8.62%
3 Year Return
+11.14%
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
Cap. Flow
+$10.5M
Cap. Flow %
41.55%
Top 10 Hldgs %
96.1%
Holding
12
New
2
Increased
6
Reduced
1
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.85M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$691K
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$403K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$362K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$201K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$9.99M 39.55% 123,550 +97,075 +367% +$7.85M
DLN icon
2
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$4.56M 18.06% 60,195 +4,775 +9% +$362K
DES icon
3
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.45M 9.69% 34,160 +3,530 +12% +$253K
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$2.09M 8.26% 18,150 -1,750 -9% -$201K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$1.21M 4.79% 12,050 – –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.13M 4.47% 20,260 +2,750 +16% +$153K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$758K 3% 15,325 +13,975 +1,035% +$691K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$748K 2.96% 5,450 – –
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$676K 2.68% 4,525 +2,700 +148% +$403K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$667K 2.64% 11,950 – –
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$643K 2.55% +20,225 New +$643K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$341K 1.35% +3,850 New +$341K